Cohen & Steers Infrastructure Fund Inc Common Stock (UTF)

FairStock Score: 64/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I approach UTF as a closed-end infrastructure fund, not an operating company. At $25.73 on 2026-10-13, it carries a $2.9B market cap. FairStock's P/B is 1.01, so the market is paying about book/net asset value. Its P/E is 5.36, and the Graham Number of $52.58 gives a 51.07% margin of safety—both look statistically cheap. The 7.77% dividend yield and beta of 0.77 suggest an income-oriented, lower-volatility vehicle. Returns on equity are 14.84%, but ROCE is only 1.90%, and D/E is 0.39; those figures are mixed. More troubling are the Piotroski F-score of 1/9 and Altman Z-score of 1.71, which imply weak financial health if judged like a standard company. For a fund, those scores are imperfect, but they still argue for caution. The portfolio focuses on value infrastructure companies across market caps, using fundamental analysis. The manager's expertise is a soft moat, but closed-end fund discounts, leverage, and distribution policy can matter more than stock selection. Growth is unmeasurable from the data: no revenue or profit growth is provided, and FairStock gives no Lynch category because only 0 years of filed results exist versus the 3 needed. On balance, the price looks cheap against book and Graham Number, while the quality signals are uneven. The key question is whether the high distribution is sustainable and whether NAV holds.

In plain English: Cohen & Steers Infrastructure Fund is a closed-end fund that owns a mix of infrastructure companies and aims to pay income. Its price looks fairly close to its accounting value, and it looks inexpensive compared with its earnings, but other financial-health signals are mixed. For a non-expert, it is an income-oriented fund rather than a simple operating company, so the high payout is attractive but not without risk.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer